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Fairview Opportuntity Fund, LP

Private Equity FundFund ID 805-9415059150Delaware, United States
Gross assets
$33.9M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Fairview Opportuntity Fund, LP is a private equity fund managed by Fairview Capital Partners, LLC. The fund reports $33.9 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9415059150
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fairview Special Opportunities Fund LPVenture Capital$424.7M
Keystone Legacy Fund LLCVenture Capital$144.7M
Fairview Special Opportunities Fund II, LPVenture Capital$138.1M
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Frequently asked questions

How large is Fairview Opportuntity Fund, LP?

Fairview Opportuntity Fund, LP reports $33.9 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Fairview Opportuntity Fund, LP?

The stated minimum investment is $5 million.

Who manages Fairview Opportuntity Fund, LP?

Fairview Opportuntity Fund, LP is managed by Fairview Capital Partners, LLC.

Does Fairview Opportuntity Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$33.9M▼ 28%
Jan '25 — $47.2MFeb '25 — $47.2MMar '25 — $42.1MApr '25 — $42.1MMay '25 — $42.1MJun '25 — $42.1MJul '25 — $42.1MAug '25 — $42.1MSep '25 — $42.1MOct '25 — $42.1MNov '25 — $42.1MDec '25 — $42.1MJan '26 — $42.1MFeb '26 — $42.1MMar '26 — $33.9MApr '26 — $33.9MMay '26 — $33.9MJun '26 — $33.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.